NRS
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Neville Rodie & Shaw’s Emerson Electric EMR Stock Holding History

Neville Rodie & Shaw’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.27M Sell
43,782
-600
-1% -$84.5K 0.41% 52
2026
Q1 		$5.82M Sell
44,382
-4,200
-9% -$604K 0.42% 55
2025
Q4 		$6.45M Sell
48,582
-100
-0.2% -$13.3K 0.46% 53
2025
Q3 		$6.39M Buy
48,682
+382
+0.8% +$52.1K 0.46% 50
2025
Q2 		$6.44M Buy
48,300
+4,763
+11% +$546K 0.48% 52
2025
Q1 		$4.77M Sell
43,537
-17,985
-29% -$2.17M 0.37% 58
2024
Q4 		$7.62M Hold
61,522
– – 0.56% 46
2024
Q3 		$6.73M Sell
61,522
-643
-1% -$69.2K 0.5% 52
2024
Q2 		$6.85M Hold
62,165
– – 0.52% 46
2024
Q1 		$7.05M Sell
62,165
-8,900
-13% -$914K 0.54% 47
2023
Q4 		$6.92M Sell
71,065
-31,347
-31% -$2.87M 0.57% 41
2023
Q3 		$9.89M Sell
102,412
-63
-0.1% -$6K 0.88% 30
2023
Q2 		$9.26M Hold
102,475
– – 0.8% 34
2023
Q1 		$8.93M Sell
102,475
-2,250
-2% -$197K 0.81% 35
2022
Q4 		$10.1M Sell
104,725
-50
-0% -$4.5K 0.94% 34
2022
Q3 		$7.67M Sell
104,775
-90
-0.1% -$7.47K 0.75% 40
2022
Q2 		$8.34M Hold
104,865
– – 0.75% 41
2022
Q1 		$10.3M Sell
104,865
-35
-0% -$3.31K 0.77% 41
2021
Q4 		$9.75M Hold
104,900
– – 0.69% 41
2021
Q3 		$9.88M Sell
104,900
-800
-0.8% -$79.8K 0.77% 37
2021
Q2 		$10.2M Hold
105,700
– – 0.78% 38
2021
Q1 		$9.54M Hold
105,700
– – 0.79% 40
2020
Q4 		$8.49M Sell
105,700
-2,800
-3% -$208K 0.74% 41
2020
Q3 		$7.12M Hold
108,500
– – 0.67% 43
2020
Q2 		$6.73M Sell
108,500
-441
-0.4% -$25.1K 0.7% 46
2020
Q1 		$5.19M Sell
108,941
-75
-0.1% -$4.94K 0.63% 51
2019
Q4 		$8.31M Sell
109,016
-150
-0.1% -$10.8K 0.82% 40
2019
Q3 		$7.3M Sell
109,166
-5,100
-4% -$321K 0.77% 41
2019
Q2 		$7.62M Sell
114,266
-33
-0% -$2.21K 0.81% 39
2019
Q1 		$7.83M Sell
114,299
-100
-0.1% -$6.58K 0.83% 37
2018
Q4 		$6.84M Sell
114,399
-250
-0.2% -$16.9K 0.83% 38
2018
Q3 		$8.78M Sell
114,649
-1
-0% -$74 0.87% 39
2018
Q2 		$7.93M Sell
114,650
-475
-0.4% -$33.4K 0.84% 43
2018
Q1 		$7.86M Hold
115,125
– – 0.87% 39
2017
Q4 		$8.02M Buy
115,125
+350
+0.3% +$22.7K 0.85% 40
2017
Q3 		$7.21M Hold
114,775
– – 0.8% 43
2017
Q2 		$6.84M Sell
114,775
-7,585
-6% -$450K 0.78% 45
2017
Q1 		$7.33M Hold
122,360
– – 0.84% 36
2016
Q4 		$6.82M Hold
122,360
– – 0.8% 38
2016
Q3 		$6.67M Sell
122,360
-400
-0.3% -$21.4K 0.79% 41
2016
Q2 		$6.4M Hold
122,760
– – 0.77% 44
2016
Q1 		$6.68M Sell
122,760
-1,000
-0.8% -$48.2K 0.81% 37
2015
Q4 		$5.92M Sell
123,760
-2,025
-2% -$96.4K 0.71% 47
2015
Q3 		$5.56M Sell
125,785
-32,325
-20% -$1.59M 0.68% 48
2015
Q2 		$8.76M Sell
158,110
-9,150
-5% -$538K 0.96% 27
2015
Q1 		$9.47M Sell
167,260
-125
-0.1% -$7.26K 0.98% 29
2014
Q4 		$10.3M Sell
167,385
-78
-0% -$4.89K 1.05% 28
2014
Q3 		$10.5M Buy
167,463
+69,950
+72% +$4.54M 1.03% 26
2014
Q2 		$6.47M Buy
97,513
+44,310
+83% +$2.98M 0.65% 45
2014
Q1 		$3.55M Sell
53,203
-260
-0.5% -$17.1K 0.38% 72
2013
Q4 		$3.75M Sell
53,463
-1,000
-2% -$66.8K 0.41% 70
2013
Q3 		$3.52M Sell
54,463
-575
-1% -$35.2K 0.41% 68
2013
Q2 		$3M Buy
+55,038
New +$3.1M 0.36% 73

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Neville Rodie & Shaw's EMR Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Emerson Electric (EMR) stake by 1.4% in Q2 2026, selling an estimated $84.5K and leaving 43,782 shares worth $6.27M. The position accounts for 0.41% of the portfolio, ranked #52.

Neville Rodie & Shaw first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q3 2014. 907 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Neville Rodie & Shaw held 43,782 shares of Emerson Electric worth $6.27M as of Q2 2026.
  • Neville Rodie & Shaw sold 600 Emerson Electric shares in Q2 2026, an estimated $84.5K.
  • Emerson Electric made up 0.41% of Neville Rodie & Shaw's portfolio in Q2 2026, its #52 holding.
  • Neville Rodie & Shaw first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Emerson Electric position peaked at $10.5M in Q3 2014.
  • 907 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.